BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.87B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$144M
3 +$134M
4
HDS
HD Supply Holdings, Inc.
HDS
+$88.5M
5
TRU icon
TransUnion
TRU
+$84.1M

Top Sells

1 +$163M
2 +$98.6M
3 +$80.4M
4
WBA
Walgreens Boots Alliance
WBA
+$77.3M
5
ENDP
Endo International plc
ENDP
+$58.9M

Sector Composition

1 Healthcare 21.96%
2 Communication Services 20.97%
3 Consumer Discretionary 12.36%
4 Financials 10.35%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,135,300
52
-600,000